Louisiana State Employees Retirement System

CIK 0001537191 · Q2 2026

13F Equity AUM

$6.8B

+19.0% QoQ

Positions

1,561

+44 QoQ

AUM Rank

#689

Top 8%

Skill Alpha (FF)

—

Building track record (3q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 17.9%Top 10: 27.2%Top 20: 36.3%

NVDA5.3%

AAPL4.7%

MSFT3.0%

AMZN2.6%

GOOGL2.3%

MU2.2%

AVGO2.0%

GOOG1.9%

TSLA1.6%

AMD1.6%

Others (1551)72.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.2%

Financial Services11.0%

Industrials10.5%

Consumer Cyclical9.9%

Communication Services8.2%

Healthcare7.9%

Consumer Defensive4.3%

Energy3.0%

Other9.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1561Median: 0.02%Avg: 0.06%

0–0.5%

1537(61.3%)

0.5–1%

12(8.8%)

1–3%

9(16.9%)

3–5%

2(7.7%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,561vs 20 funds

0%Low

1,561

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New44Increased471Decreased777Exited0

New Positions

HONEYWELL INTL INC0.1%

+37K

HONEYWELL AEROSPACE …0.1%

+37K

ROKU0.1%

+38K

ALAB0.1%

+11K

CDE0.1%

+303K

6RJ00.1%

+37K

TOST0.1%

+137K

YNDX0.1%

+14K

SN0.1%

+21K

CRWV0.0%

+29K

Increased

CAG0.0%

+184K(+755%)

KLAC0.7%

+136K(+886%)

BKNG0.2%

+86K(+2316%)

CPB0.0%

+76K(+762%)

COTY0.0%

+55K(+51%)

MRVL0.4%

+44K(+76%)

MBC0.0%

+33K(+58%)

FLO0.0%

+32K(+52%)

CVNA0.0%

+29K(+408%)

DVN0.0%

+27K(+86%)

Decreased

SPSM0.0%

-173,500(-93%)

SPYM0.7%

-132,500(-20%)

FLEX0.0%

-87,800(-82%)

VIAV0.1%

-34,200(-33%)

CTSH0.0%

-31,600(-57%)

PINS0.0%

-28,800(-17%)

CSGP0.0%

-28,300(-58%)

NVDA5.3%

-15,200(-1%)

SMTC0.1%

-13,800(-34%)

PBI0.0%

-11,100(-17%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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